BFG
Beacon Financial Group Portfolio holdings
AUM
$960M
This Quarter Return
+2.69%
1 Year Return
+14.31%
3 Year Return
+46.04%
5 Year Return
+82.75%
10 Year Return
+142.01%
AUM
$482M
AUM Growth
+$482M
(+4.6%)
Cap. Flow
-$6.11M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
218
New
28
Increased
90
Reduced
61
Closed
33
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$14.1M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$4.93M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$3.82M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$3.21M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$11.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.7M |
| 3 |
SPDR Gold Trust
GLD
|
$10.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.61M |
| 5 |
ProShares Ultra Russell2000
UWM
|
$6.02M |
Sector Composition
| 1 | Consumer Staples | 11.75% |
| 2 | Energy | 7.87% |
| 3 | Utilities | 6.66% |
| 4 | Healthcare | 6.42% |
| 5 | Financials | 5.35% |